BCM

Brainard Capital Management Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$942K
3
+$917K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$764K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$571K

Top Sells

1
+$5.16M
2
+$577K
3
+$501K
4
UBER icon
Uber
UBER
+$469K
5
HON icon
Honeywell
HON
+$272K

Sector Composition

1 Technology 24.37%
2 Financials 11.83%
3 Consumer Discretionary 6.89%
4 Communication Services 5.8%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$563B
$1.13M 0.86%
5,514
+14
MSFT icon
27
Microsoft
MSFT
$2.77T
$1.11M 0.85%
3,850
-231
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$1.56B
$1.04M 0.8%
44,690
+11,654
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$86.3B
$1.04M 0.79%
13,742
+28
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.63T
$1.02M 0.78%
9,881
+1,041
ABNB icon
31
Airbnb
ABNB
$76B
$959K 0.73%
7,708
V icon
32
Visa
V
$583B
$954K 0.73%
4,230
-208
DFIV icon
33
Dimensional International Value ETF
DFIV
$18.6B
$953K 0.73%
29,557
+133
NVDA icon
34
NVIDIA
NVDA
$4.32T
$828K 0.63%
29,810
-3,750
QQQ icon
35
Invesco QQQ Trust
QQQ
$382B
$755K 0.58%
2,351
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$1.19B
$703K 0.54%
14,580
COIN icon
37
Coinbase
COIN
$46.2B
$672K 0.51%
9,950
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$8.02B
$661K 0.51%
28,708
+2,908
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$631K 0.48%
15,226
+2
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$611K 0.47%
25,382
+9,044
XOM icon
41
Exxon Mobil
XOM
$681B
$582K 0.45%
5,304
-16
IBB icon
42
iShares Biotechnology ETF
IBB
$8.15B
$528K 0.4%
4,085
+1
DFAR icon
43
Dimensional US Real Estate ETF
DFAR
$1.59B
$507K 0.39%
23,590
+10,400
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$499K 0.38%
21,160
+16
OZK icon
45
Bank OZK
OZK
$5.18B
$445K 0.34%
13,000
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$40.9B
$442K 0.34%
17,343
+33
ABBV icon
47
AbbVie
ABBV
$366B
$435K 0.33%
2,725
+8
HD icon
48
Home Depot
HD
$325B
$433K 0.33%
1,467
+398
BA icon
49
Boeing
BA
$167B
$428K 0.33%
2,017
-2
SHOP icon
50
Shopify
SHOP
$155B
$427K 0.33%
8,900
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